FundX Investment Trust - XCOR

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$67.33M
QoQ value delta ($000)
+$7.09M (+11.77%)
Implied price effect (QoQ)
+1.26%
Shares
Total shares
840,945
QoQ shares delta
+79,103 (+10.38%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (XCOR)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
One Capital Management, LLC 48,205 628,924 1.34%
OLD REPUBLIC INTERNATIONAL CORP 7,365 82,145 0.33%
BASSO CAPITAL MANAGEMENT, L.P. 5,868 64,774 1.25%
GTS SECURITIES LLC 1,541 17,013 0.03%
Creative Planning 1,237 13,661 0.0%
Compound Planning, Inc. 874 9,656 0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 756 8,352 0.0%
AlTi Global, Inc. 587 6,485 0.01%
Element Wealth, LLC 435 4,804 0.16%
AIMZ Investment Advisors, LLC 279 3,084 0.08%
MORGAN STANLEY 132 1,458 0.0%
Allworth Financial LP 26 290 0.0%
UBS Group AG 25 279 0.0%
JPMORGAN CHASE & CO 1 20 0.0%